Hanlon Investment Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Hanlon Investment Management’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,027,724	Closed	–	–	106
2019 Q2	$0	Buy	+1,027,724	New	+$29.7M	﹤0.01%	136
2016 Q1	–	Sell	-1,454,432	Closed	-$41.5M	–	91
2015 Q4	$41.5M	Buy	+1,454,432	New	+$41.2M	3.95%	4
2015 Q2	–	Sell	-220,174	Closed	-$6.34M	–	38
2015 Q1	$6.34M	Sell	220,174 -16,424	-7%	-$476K	4.53%	6
2014 Q4	$6.82M	Buy	+236,598	New	+$6.75M	4.92%	5
2014 Q2	–	Sell	-598,334	Closed	-$16.4M	–	36
2014 Q1	$16.4M	Buy	+598,334	New	+$16M	7.43%	3

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Hanlon Investment Management's HYMB Position: Q3 2019 in Review

Hanlon Investment Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2019, closing a stake of 1,027,724 shares.

Hanlon Investment Management first reported a position in HYMB in Q1 2014 and held it in 5 quarters. The position peaked at $41.5M in Q4 2015. 140 funds tracked by Wall St. Rank hold HYMB as of Q3 2019.

Hanlon Investment Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
Hanlon Investment Management sold 1,027,724 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2019.
Hanlon Investment Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2014 and held it in 5 quarters.
Hanlon Investment Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $41.5M in Q4 2015.
140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.